Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-12 107,94 107,23 +0,66% +7,62% 461,63 459,32 +0,50% +9,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-12 414,75 412,00 +0,67% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-12 1079,11 1072,00 +0,66% +8,58% 4615,03 4591,91 +0,50% +10,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-12 1049,42 1049,24 +0,02% +4,67% 4038,90 4019,32 +0,49% +8,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-12 1086,78 1079,63 +0,66% +8,19% 4647,83 4624,60 +0,50% +9,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-12 103,03 102,35 +0,66% 0,00% 440,63 438,42 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-12 102,90 102,23 +0,66% 0,00% 440,07 437,90 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-12 1010,95 1010,77 +0,02% 0,00% 4323,53 4329,63 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-12 3025,98 3027,19 -0,04% +1,77% 479,01 479,81 -0,17% +3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-12 103,83 103,87 -0,04% +0,69% 444,05 444,93 -0,20% +2,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-12 98,74 98,83 -0,09% +1,43% 385,31 386,73 -0,37% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-12 3062,39 3063,62 -0,04% +1,76% 484,78 485,58 -0,17% +3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-12 100,62 100,67 -0,05% +1,97% 430,32 431,22 -0,21% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-12 101,51 101,55 -0,04% +0,97% 434,13 434,99 -0,20% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-12 109,07 109,11 -0,04% +2,05% 466,46 467,37 -0,20% +3,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-12 977,02 977,43 -0,04% -1,87% 4178,42 4186,82 -0,20% -0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-12 1096,62 1097,07 -0,04% -0,29% 4689,91 4699,30 -0,20% +1,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-12 986,68 987,08 -0,04% -1,86% 4219,73 4228,16 -0,20% -0,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-12 980,96 981,39 -0,04% -0,94% 3828,00 3840,28 -0,32% +0,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-12 986,28 986,69 -0,04% -0,31% 4218,02 4226,49 -0,20% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-12 975,26 983,63 -0,85% -3,73% 3753,48 3767,99 -0,39% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-12 96,02 96,05 -0,03% -0,85% 410,65 411,43 -0,19% +0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-12 956,42 956,85 -0,04% -0,97% 4090,32 4098,67 -0,20% +0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-12 1054,84 1055,26 -0,04% +0,09% 4511,23 4520,21 -0,20% +1,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-12 12,14 12,10 +0,33% +4,66% 51,92 51,83 +0,17% +6,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 9,84 9,85 -0,10% +0,41% 42,08 42,19 -0,26% +1,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-12 14,76 14,76 0,00% +2,29% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-12 13,39 13,39 0,00% +1,52% 51,53 51,29 +0,47% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-12 10,03 10,04 -0,10% +1,21% 47,42 47,77 -0,73% -16,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-12 11,53 11,49 +0,35% +4,16% 49,31 49,22 +0,19% +5,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 9,39 9,39 0,00% -0,11% 40,16 40,22 -0,16% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-12 12,72 12,72 0,00% +1,03% 48,96 48,73 +0,47% +4,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 26,41 26,43 -0,08% +3,37% 112,95 113,21 -0,23% +4,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-12 28,48 28,50 -0,07% +4,63% 109,61 109,17 +0,40% +8,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 24,19 24,20 -0,04% +2,89% 103,45 103,66 -0,20% +4,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-12 26,18 26,20 -0,08% +4,10% 100,76 100,36 +0,39% +7,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 13,91 13,95 -0,29% +8,00% 59,49 59,75 -0,44% +9,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-12 14,42 14,47 -0,35% +9,24% 55,50 55,43 +0,12% +12,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-12 13,42 13,46 -0,30% +7,45% 57,39 57,66 -0,46% +8,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-12 18,98 19,00 -0,11% +2,59% 73,05 72,78 +0,36% +6,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-12 15,95 15,90 +0,31% +5,21% 68,21 68,11 +0,16% +6,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-12 17,59 17,61 -0,11% +2,09% 67,70 67,46 +0,36% +5,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 192,29 192,39 -0,05% +3,17% 822,37 824,10 -0,21% +4,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-12 74,59 74,63 -0,05% +4,39% 287,07 285,88 +0,42% +7,88% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-12 11,56 11,56 0,00% +4,24% 54,65 55,00 -0,63% -13,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-12 63,58 63,36 +0,35% +7,07% 271,91 271,40 +0,19% +8,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-12 70,13 70,17 -0,06% +3,88% 269,91 268,80 +0,41% +7,35% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-12 13,24 13,30 -0,45% +4,66% 50,96 50,95 +0,02% +8,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-12 10,57 10,59 -0,19% -3,29% 40,68 40,57 +0,28% -0,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-12 11,24 11,26 -0,18% +2,74% 48,07 48,23 -0,34% +4,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-12 11,48 11,49 -0,09% +4,94% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-12 10,05 10,09 -0,40% +4,25% 38,68 38,65 +0,07% +7,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-12 10,58 10,59 -0,09% +2,12% 45,25 45,36 -0,25% +3,57% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-12 11,12 11,13 -0,09% +6,31% 47,56 47,68 -0,25% +7,81% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-12 10,74 10,76 -0,19% +5,81% 41,34 41,22 +0,28% +9,35% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-12 12,13 12,14 -0,08% +4,48% 46,68 46,50 +0,39% +7,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-12 13,47 13,45 +0,15% +3,38% 57,61 57,61 -0,01% +4,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-12 10,38 10,40 -0,19% -1,05% 44,39 44,55 -0,35% +0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-12 10,61 10,63 -0,19% +0,19% 40,83 40,72 +0,28% +3,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-12 12,94 12,92 +0,15% +2,70% 55,34 55,34 0,00% +4,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-12 9,96 9,98 -0,20% -1,97% 42,60 42,75 -0,36% -0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-12 10,22 10,24 -0,20% -0,49% 39,33 39,23 +0,27% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-12 15,77 15,77 0,00% +1,22% 67,44 67,55 -0,16% +2,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-12 14,39 14,39 0,00% +0,49% 61,54 61,64 -0,16% +1,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-12 11,91 11,87 +0,34% -2,14% 46,48 46,45 +0,06% -1,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-12 24,79 24,61 +0,73% +2,06% 106,02 105,42 +0,57% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-12 19,66 19,59 +0,36% -1,65% 84,08 83,91 +0,20% -0,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-12 27,31 27,22 +0,33% -1,09% 105,11 104,27 +0,80% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-12 20,57 20,50 +0,34% -1,30% 79,17 78,53 +0,81% +2,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-12 23,97 23,79 +0,76% +1,35% 102,51 101,90 +0,60% +2,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-12 19,05 18,98 +0,37% -2,46% 81,47 81,30 +0,21% -1,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-12 13,35 13,31 +0,30% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-12 26,39 26,31 +0,30% -1,79% 101,57 100,79 +0,77% +1,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-11 18,30 18,24 +0,33% +45,35% 70,10 70,05 +0,07% +48,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-12 13,35 13,47 -0,89% +3,49% 51,38 51,73 -0,68% +6,95% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-12 15,63 15,66 -0,19% +2,83% 60,16 60,14 +0,02% +6,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-12 85,46 85,76 -0,35% +2,70% 365,49 367,35 -0,51% +4,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-09-06 441,59 441,57 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-10-12 116,00 116,40 -0,34% +3,64% 446,45 445,89 +0,12% +7,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-12 78,02 78,31 -0,37% +1,39% 333,67 335,44 -0,53% +2,83% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-09-06 414,18 414,23 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-10-12 16,51 16,51 0,00% +3,58% 63,54 63,24 +0,47% +7,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-12 18,31 18,31 0,00% +3,27% 70,47 70,14 +0,47% +6,72% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-12 2093,77 2092,09 +0,08% +0,95% 8954,43 8961,47 -0,08% +2,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-12 364,85 364,56 +0,08% -1,68% 1560,35 1561,59 -0,08% -0,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-12 992,22 991,78 +0,04% +6,49% 4243,43 4248,29 -0,11% +7,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-12 1038,51 1041,53 -0,29% -3,09% 4441,40 4461,39 -0,45% -1,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-12 485,16 486,57 -0,29% -3,92% 2074,88 2084,22 -0,45% -2,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-12 348,66 348,50 +0,05% +5,58% 1491,11 1492,80 -0,11% +7,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-12 1001,91 1005,90 -0,40% +3,08% 4284,87 4308,77 -0,55% +4,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-12 731,19 734,10 -0,40% +3,08% 3127,08 3144,52 -0,55% +4,54% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-12 14,93 14,90 +0,20% +5,96% 63,85 63,82 +0,04% +7,46% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-12 17,94 17,90 +0,22% +7,75% 76,72 76,67 +0,06% +9,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-12 70,08 69,47 +0,88% +8,70% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-12 154,10 154,15 -0,03% +0,40% 659,04 660,30 -0,19% +1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-12 106,85 106,38 +0,44% +6,95% 456,96 455,68 +0,28% +8,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-12 116,38 116,51 -0,11% +10,86% 497,72 499,07 -0,27% +12,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-12 119,12 119,24 -0,10% +12,00% 458,46 456,77 +0,37% +15,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-12 89,55 89,65 -0,11% +5,44% 382,98 384,02 -0,27% +6,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-12 84,57 84,65 -0,09% +6,58% 325,49 324,27 +0,37% +10,14% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-12 357,76 358,12 -0,10% +12,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-12 90,45 90,55 -0,11% +4,92% 386,83 387,87 -0,27% +6,40% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-12 12,01 12,01 0,00% +4,34% 51,36 51,44 -0,16% +5,82% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-12 168,14 168,20 -0,04% +5,42% 647,12 644,32 +0,43% +8,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-12 12,12 12,16 -0,33% +5,39% 46,65 46,58 +0,14% +8,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-12 10,40 10,40 0,00% +1,66% 44,48 44,55 -0,16% +3,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-12 11,69 11,69 0,00% +3,82% 49,99 50,07 -0,16% +5,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-12 11,27 11,30 -0,27% +4,74% 43,37 43,29 +0,20% +8,24% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-12 10,12 10,12 0,00% +1,10% 43,28 43,35 -0,16% +2,53% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-12 7,78 7,80 -0,26% +3,05% 29,94 29,88 +0,21% +6,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-12 110,94 111,30 -0,32% +3,54% 474,46 476,75 -0,48% +5,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-12 110,73 111,08 -0,32% +4,62% 426,17 425,51 +0,15% +8,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-12 95,13 95,44 -0,32% +0,45% 406,84 408,82 -0,48% +1,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-12 92,21 92,50 -0,31% +0,88% 354,89 354,34 +0,15% +4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-12 107,00 107,35 -0,33% +3,06% 457,61 459,83 -0,48% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-12 110,18 110,53 -0,32% +4,16% 424,05 423,41 +0,15% +7,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-12 91,88 92,17 -0,31% +0,01% 392,94 394,81 -0,47% +1,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-12 32,52 32,76 -0,73% +8,80% 139,08 140,33 -0,89% +10,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-12 33,66 33,92 -0,77% +9,93% 129,55 129,94 -0,30% +13,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-12 29,50 29,72 -0,74% +7,86% 126,16 127,31 -0,90% +9,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-12 30,35 30,58 -0,75% +8,16% 129,80 130,99 -0,91% +9,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-12 32,36 32,61 -0,77% +9,32% 124,54 124,92 -0,30% +12,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-12 27,55 27,75 -0,72% +7,28% 117,82 118,87 -0,88% +8,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-12 134,67 134,56 +0,08% +1,62% 575,94 576,39 -0,08% +3,06% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-12 142,91 142,80 +0,08% +2,64% 550,02 547,02 +0,55% +6,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-12 109,75 109,67 +0,07% -1,41% 469,37 469,77 -0,09% -0,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-12 94,10 94,02 +0,09% -0,39% 362,16 360,16 +0,56% +2,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-12 127,70 127,60 +0,08% +1,16% 546,13 546,58 -0,08% +2,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-12 135,46 135,36 +0,07% +2,19% 521,35 518,52 +0,54% +5,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-12 105,56 105,47 +0,09% -1,83% 451,45 451,78 -0,07% -0,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-12 149,12 149,20 -0,05% +2,80% 637,74 639,10 -0,21% +4,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-12 22,26 22,27 -0,04% +3,87% 85,67 85,31 +0,42% +7,35% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-12 128,17 128,24 -0,05% -0,25% 548,14 549,32 -0,21% +1,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-12 11,86 11,87 -0,08% +0,76% 45,65 45,47 +0,39% +4,13% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-12 20,53 20,54 -0,05% +3,32% 79,01 78,68 +0,42% +6,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-12 124,65 124,72 -0,06% -0,80% 533,09 534,24 -0,21% +0,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-12 18,13 18,14 -0,06% +0,06% 69,78 69,49 +0,41% +3,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-12 105,03 105,03 0,00% +0,20% 404,23 402,34 +0,47% +3,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-12 101,77 101,77 0,00% +0,21% 391,68 389,85 +0,47% +3,56% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-12 110,26 110,26 0,00% +6,47% 471,55 472,30 -0,16% +7,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-12 99,22 99,22 0,00% +3,32% 424,33 425,01 -0,16% +4,78% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-12 111,53 111,53 0,00% +7,41% 429,25 427,24 +0,47% +11,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)